Home > Oklahoma State Bank > Securities
Oklahoma State Bank, Securities
| 1998-12-31 | Rank | |
| Total securities | $65,656,000 | 1,792 |
| U.S. Government securities | $55,456,000 | 1,574 |
| U.S. Treasury securities | $27,613,000 | 509 |
| U.S. Government agency obligations | $27,843,000 | 2,519 |
| Securities issued by states & political subdivisions | $10,200,000 | 1,653 |
| Other domestic debt securities | $0 | 3,984 |
| Privately issued residential mortgage-backed securities | $0 | 1,703 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 3,174 |
| Foreign debt securities | NA | NA |
| Equity securities | $0 | 8,258 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $10,469,000 | 2,706 |
| Mortgage-backed securities | $4,295,000 | 4,107 |
| Certificates of participation in pools of residential mortgages | $4,295,000 | 3,221 |
| Issued or guaranteed by U.S. | $4,295,000 | 3,206 |
| Privately issued | $0 | 349 |
| Collaterized mortgage obligations | $0 | 4,866 |
| CMOs issued by government agencies or sponsored agencies | $0 | 4,565 |
| Privately issued | $0 | 1,474 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $46,623,000 | 635 |
| Available-for-sale securities (fair market value) | $19,033,000 | 3,936 |
| Total debt securities | $65,656,000 | 1,726 |
| Structured notes | ||
| Amortized cost | $0 | 1,636 |
| Fair value | $0 | 1,636 |
| Trading account assets | $0 | 197 |
| Revaluation gains on off-balance sheet contracts | $0 | 55 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 1997-12-31 | Rank | |
| Total securities | $67,948,000 | 1,687 |
| U.S. Government securities | $59,205,000 | 1,534 |
| U.S. Treasury securities | $37,487,000 | 494 |
| U.S. Government agency obligations | $21,718,000 | 3,001 |
| Securities issued by states & political subdivisions | $8,743,000 | 1,685 |
| Other domestic debt securities | $0 | 3,912 |
| Privately issued residential mortgage-backed securities | $0 | 1,758 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,997 |
| Foreign debt securities | NA | NA |
| Equity securities | $0 | 8,416 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $11,455,000 | 2,583 |
| Mortgage-backed securities | $6,091,000 | 3,486 |
| Certificates of participation in pools of residential mortgages | $6,091,000 | 2,620 |
| Issued or guaranteed by U.S. | $6,091,000 | 2,610 |
| Privately issued | $0 | 394 |
| Collaterized mortgage obligations | $0 | 5,126 |
| CMOs issued by government agencies or sponsored agencies | $0 | 4,813 |
| Privately issued | $0 | 1,491 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $52,012,000 | 674 |
| Available-for-sale securities (fair market value) | $15,936,000 | 4,291 |
| Total debt securities | $67,948,000 | 1,622 |
| Structured notes | ||
| Amortized cost | $0 | 2,930 |
| Fair value | $0 | 2,930 |
| Trading account assets | $0 | 203 |
| Revaluation gains on off-balance sheet contracts | $0 | 56 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 1996-12-31 | Rank | |
| Total securities | $67,971,000 | 1,779 |
| U.S. Government securities | $59,304,000 | 1,637 |
| U.S. Treasury securities | $43,918,000 | 535 |
| U.S. Government agency obligations | $15,386,000 | 4,112 |
| Securities issued by states & political subdivisions | $8,667,000 | 1,684 |
| Other domestic debt securities | $0 | 4,468 |
| Privately issued residential mortgage-backed securities | $0 | 2,101 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 3,340 |
| Foreign debt securities | NA | NA |
| Equity securities | $0 | 8,592 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $10,967,000 | 2,725 |
| Mortgage-backed securities | $7,309,000 | 3,483 |
| Certificates of participation in pools of residential mortgages | $7,309,000 | 2,599 |
| Issued or guaranteed by U.S. | $7,309,000 | 2,578 |
| Privately issued | $0 | 472 |
| Collaterized mortgage obligations | $0 | 5,615 |
| CMOs issued by government agencies or sponsored agencies | $0 | 5,273 |
| Privately issued | $0 | 1,788 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $53,304,000 | 766 |
| Available-for-sale securities (fair market value) | $14,667,000 | 4,777 |
| Total debt securities | $67,971,000 | 1,725 |
| Structured notes | ||
| Amortized cost | $0 | 3,659 |
| Fair value | $0 | 3,659 |
| Trading account assets | $0 | 240 |
| Revaluation gains on off-balance sheet contracts | $0 | 71 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 1995-12-31 | Rank | |
| Total securities | $64,490,000 | 1,937 |
| U.S. Government securities | $56,520,000 | 1,793 |
| U.S. Treasury securities | $44,425,000 | 637 |
| U.S. Government agency obligations | $12,095,000 | 4,844 |
| Securities issued by states & political subdivisions | $7,970,000 | 1,847 |
| Other domestic debt securities | $0 | 5,176 |
| Privately issued residential mortgage-backed securities | $0 | 2,563 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 3,947 |
| Foreign debt securities | NA | NA |
| Equity securities | $0 | 8,778 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $9,984,000 | 2,953 |
| Mortgage-backed securities | $8,860,000 | 3,328 |
| Certificates of participation in pools of residential mortgages | $8,860,000 | 2,335 |
| Issued or guaranteed by U.S. | $8,860,000 | 2,314 |
| Privately issued | $0 | 558 |
| Collaterized mortgage obligations | $0 | 6,113 |
| CMOs issued by government agencies or sponsored agencies | $0 | 5,699 |
| Privately issued | $0 | 2,213 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $52,438,000 | 794 |
| Available-for-sale securities (fair market value) | $12,052,000 | 5,552 |
| Total debt securities | $64,490,000 | 1,886 |
| Structured notes | ||
| Amortized cost | $0 | 4,562 |
| Fair value | $0 | 4,561 |
| Trading account assets | $0 | 261 |
| Revaluation gains on off-balance sheet contracts | $0 | 85 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 1994-12-31 | Rank | |
| Total securities | $67,942,000 | 1,929 |
| U.S. Government securities | $59,161,000 | 1,803 |
| U.S. Treasury securities | $49,604,000 | 705 |
| U.S. Government agency obligations | $9,557,000 | 5,528 |
| Securities issued by states & political subdivisions | $8,781,000 | 1,734 |
| Other domestic debt securities | $0 | 5,820 |
| Privately issued residential mortgage-backed securities | $0 | 2,862 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 4,515 |
| Foreign debt securities | NA | NA |
| Equity securities | $0 | 8,991 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $9,483,000 | 3,062 |
| Mortgage-backed securities | $9,557,000 | 3,318 |
| Certificates of participation in pools of residential mortgages | $9,557,000 | 2,311 |
| Issued or guaranteed by U.S. | $9,557,000 | 2,301 |
| Privately issued | $0 | 564 |
| Collaterized mortgage obligations | $0 | 6,600 |
| CMOs issued by government agencies or sponsored agencies | $0 | 6,123 |
| Privately issued | $0 | 2,507 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $56,846,000 | 1,302 |
| Available-for-sale securities (fair market value) | $11,096,000 | 4,451 |
| Total debt securities | $67,942,000 | 1,884 |
| Structured notes | ||
| Amortized cost | NA | NA |
| Fair value | NA | NA |
| Trading account assets | $0 | 286 |
| Revaluation gains on off-balance sheet contracts | $0 | 64 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 1993-12-31 | Rank | |
| Total securities | $64,878,000 | 2,115 |
| U.S. Government securities | $57,731,000 | 1,892 |
| U.S. Treasury securities | $45,352,000 | 834 |
| U.S. Government agency obligations | $12,379,000 | 4,780 |
| Securities issued by states & political subdivisions | $7,147,000 | 2,192 |
| Other domestic debt securities | $0 | 6,562 |
| Privately issued residential mortgage-backed securities | $0 | 3,404 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 5,124 |
| Foreign debt securities | NA | NA |
| Equity securities | $0 | 9,155 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $10,491,000 | 2,645 |
| Mortgage-backed securities | $12,379,000 | 3,175 |
| Certificates of participation in pools of residential mortgages | $12,224,000 | 2,174 |
| Issued or guaranteed by U.S. | $12,224,000 | 2,147 |
| Privately issued | $0 | 731 |
| Collaterized mortgage obligations | $155,000 | 6,478 |
| CMOs issued by government agencies or sponsored agencies | $155,000 | 6,163 |
| Privately issued | $0 | 2,902 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | NA | NA |
| Available-for-sale securities (fair market value) | NA | NA |
| Total debt securities | $64,878,000 | 2,054 |
| Structured notes | ||
| Amortized cost | NA | NA |
| Fair value | NA | NA |
| Trading account assets | $0 | 330 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 1992-12-31 | Rank | |
| Total securities | $67,326,000 | 2,000 |
| U.S. Government securities | $62,162,000 | 1,739 |
| U.S. Treasury securities | $47,816,000 | 773 |
| U.S. Government agency obligations | $14,346,000 | 4,244 |
| Securities issued by states & political subdivisions | $5,164,000 | 2,690 |
| Other domestic debt securities | $0 | 7,520 |
| Privately issued residential mortgage-backed securities | $0 | 4,133 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 5,875 |
| Foreign debt securities | NA | NA |
| Equity securities | $0 | 9,162 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $8,990,000 | 2,902 |
| Mortgage-backed securities | $14,346,000 | 2,934 |
| Certificates of participation in pools of residential mortgages | $13,842,000 | 2,006 |
| Issued or guaranteed by U.S. | $13,842,000 | 1,965 |
| Privately issued | $0 | 831 |
| Collaterized mortgage obligations | $504,000 | 5,820 |
| CMOs issued by government agencies or sponsored agencies | $504,000 | 5,400 |
| Privately issued | $0 | 3,547 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | NA | NA |
| Available-for-sale securities (fair market value) | NA | NA |
| Total debt securities | $67,326,000 | 1,954 |
| Structured notes | ||
| Amortized cost | NA | NA |
| Fair value | NA | NA |
| Trading account assets | $0 | 344 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | NA | NA |